Lawrence B. Seidman’s Provident Bancorp PVBC Stock Holding History

Lawrence B. Seidman’s Portfolio PVBC Stock Details PVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.98M	Sell	164,830 -26,009	-14%	-$256K	2.48%	16
2020 Q3	$1.49M	Hold	190,839	–	–	2.28%	16
2020 Q2	$1.5M	Sell	190,839 -8,299	-4%	-$71.7K	2.03%	16
2020 Q1	$1.72M	Buy	199,138 +161,300	+426%	+$1.78M	2.1%	17
2019 Q4	$471K	Buy	37,838 +1	+0%	+$12	0.45%	19
2019 Q3	$450K	Sell	37,837 -24,962	-40%	-$326K	0.41%	21
2019 Q2	$870K	Hold	62,799	–	–	0.72%	21
2019 Q1	$704K	Hold	62,799	–	–	0.57%	23
2018 Q4	$674K	Hold	62,799	–	–	0.53%	29
2018 Q3	$900K	Hold	62,799	–	–	0.69%	28
2018 Q2	$814K	Hold	62,799	–	–	0.62%	28
2018 Q1	$825K	Hold	62,799	–	–	0.63%	26
2017 Q4	$822K	Hold	62,799	–	–	0.63%	25
2017 Q3	$719K	Hold	62,799	–	–	0.51%	27
2017 Q2	$699K	Hold	62,799	–	–	0.43%	26
2017 Q1	$651K	Sell	62,799 -82,254	-57%	-$785K	0.43%	27
2016 Q4	$1.28M	Sell	145,053 -4,746	-3%	-$40.5K	0.91%	21
2016 Q3	$1.16M	Hold	149,799	–	–	0.81%	21
2016 Q2	$1.14M	Sell	149,799 -4,476	-3%	-$31.3K	0.78%	22
2016 Q1	$1.01M	Buy	154,275 +38,526	+33%	+$250K	0.67%	24
2015 Q4	$744K	Buy	115,749 +14,699	+15%	+$91.6K	0.49%	26
2015 Q3	$620K	Buy	+101,050	New	+$631K	0.42%	25

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lawrence B. Seidman's PVBC Position: Q4 2020 in Review

Lawrence B. Seidman reduced its Provident Bancorp (PVBC) stake by 14% in Q4 2020, selling an estimated $256K and leaving 164,830 shares worth $1.98M. The position accounts for 2.48% of the portfolio, ranked #16.

Lawrence B. Seidman first reported a position in PVBC in Q3 2015 and has held it in 22 quarters since. 62 funds tracked by Wall St. Rank hold PVBC as of Q4 2020.

Lawrence B. Seidman held 164,830 shares of Provident Bancorp worth $1.98M as of Q4 2020.
Lawrence B. Seidman sold 26,009 Provident Bancorp shares in Q4 2020, an estimated $256K.
Provident Bancorp made up 2.48% of Lawrence B. Seidman's portfolio in Q4 2020, its #16 holding.
Lawrence B. Seidman first reported a position in Provident Bancorp in Q3 2015 and has held it in 22 quarters since.
62 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2020.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.